Senior Accounts Receivable Audit Associate
Key Accountabilities
Reporting to the Accounts Receivable Manager, the successful candidate will be responsible for:
Ensuring process compliance at all times. Report deviations to Accounts Receivable management team
Daily review and approval of all manual journal entries requested through Blackline as per standard
Monthly review and approval of balances sheet reconciliations submitted to Blackline
Ensure that PCAOB controls are adhered to at all times.
Support the Process Control team with regular compliance reviews
Interact with Operational Controllers and Team Leads where necessary to ensure process compliance
Supporting all internal/external audit requests by preparing sample requests and supporting documentation
Compiling weekly/monthly reports as per requirement
Provide daily operational support for colleagues
Prepare reconciliation files as required
Experience and Specific Requirements
Education on HBO level (Bachelor degree) in Accounting or Finance.
Minimum 18 months experience within Avolta FSSC Accounts Receivable
In depth knowledge of our processes and systems
Experience with SAP and other major ERP systems (Oracle, Navision) is a plus
Experience with Blackline or other reconciliation tools is an advantage
Strong analytical skills
Good knowledge of Microsoft office
Willing to work in a challenging multicultural environment
Results – orientated (Advanced)
Service – orientated (Advanced)
Integrity (Advanced)
Flexibility (Advanced)
Presenting (Advanced)
Social Skills (Advanced)
Initiative (Advanced)